Capital Investment Services of America, Inc.
CIK: 0000811360SEC EDGAR →
Portfolio Value
$1.1B
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 366,850 | $68.4M | 6.46% |
| 2 | ALPHABET INC CAP STK CL C | 193,402 | $60.7M | 5.73% |
| 3 | MICROSOFT CORP COM | 109,990 | $53.2M | 5.02% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 654,689 | $52.2M | 4.93% |
| 5 | ORACLE CORP COM | 191,652 | $37.4M | 3.52% |
| 6 | PTC INC COM | 183,750 | $32.0M | 3.02% |
| 7 | WABTEC COM | 147,023 | $31.4M | 2.96% |
| 8 | TJX COS INC NEW COM | 198,945 | $30.6M | 2.88% |
| 9 | DANAHER CORPORATION COM | 132,819 | $30.4M | 2.87% |
| 10 | ECOLAB INC COM | 114,092 | $30.0M | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (81)
$68.4M · 367K shares
$60.7M · 193K shares
$53.2M · 110K shares
$52.2M · 655K shares
$37.4M · 192K shares
$32.0M · 184K shares
$31.4M · 147K shares
$30.6M · 199K shares
$30.4M · 133K shares
$30.0M · 114K shares
$29.9M · 130K shares
$28.7M · 5K shares
$27.7M · 162K shares
$27.6M · 115K shares
$27.6M · 180K shares
$26.5M · 75K shares
$26.0M · 38K shares
$24.3M · 278K shares
$24.1M · 53K shares
$23.4M · 611K shares
$23.4M · 78K shares
$22.2M · 101K shares
$21.1M · 47K shares
$20.3M · 58K shares
$18.5M · 83K shares
$18.5M · 315K shares
$18.2M · 238K shares
$17.6M · 147K shares
$17.3M · 288K shares
$15.3M · 181K shares
$15.0M · 61K shares
$13.5M · 43K shares
$13.5M · 201K shares
$12.8M · 98K shares
$12.0M · 145K shares
$10.5M · 25K shares
$9.9M · 41K shares
$8.3M · 18K shares
$7.8M · 76K shares
$6.6M · 124K shares
$5.9M · 55K shares
$5.3M · 132K shares
$5.1M · 69K shares
$4.9M · 24K shares
$4.5M · 76K shares
$4.0M · 79K shares
$4.0M · 79K shares
$2.7M · 35K shares
$2.3M · 30K shares
$2.0M · 37K shares
$2.0M · 26K shares
$2.0M · 7K shares
$1.9M · 8K shares
$1.8M · 23K shares
$1.7M · 15K shares
$1.4M · 47K shares
$1.4M · 2K shares
$1.3M · 6K shares
$1.3M · 13K shares
$925K · 1K shares
$863K · 2K shares
$720K · 7K shares
$713K · 9K shares
$676K · 1K shares
$602K · 12K shares
$582K · 11K shares
$527K · 11K shares
$525K · 1K shares
$500K · 3K shares
$490K · 2K shares
$425K · 1K shares
$365K · 2K shares
$362K · 1K shares
$339K · 1K shares
$332K · 960 shares
$323K · 3K shares
$272K · 3K shares
$241K · 751 shares
$240K · 685 shares
$233K · 9K shares
$206K · 800 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $396.6M | 37.4% |
| Financial Services | 30 | $171.1M | 16.1% |
| Healthcare | 9 | $117.0M | 11.0% |
| Industrials | 11 | $116.7M | 11.0% |
| Consumer Cyclical | 5 | $104.8M | 9.9% |
| Communication Services | 2 | $74.2M | 7.0% |
| Unknown | 4 | $48.6M | 4.6% |
| Basic Materials | 1 | $30.0M | 2.8% |
| Consumer Defensive | 1 | $500K | 0.0% |
| Utilities | 1 | $272K | 0.0% |